Discontinued — last reported Q3 '23
Business Segments · Debt Securities, Available-for-Sale
Cruise — Debt Securities, Available-for-Sale
General Motors Cruise — Debt Securities, Available-for-Sale decreased by 10.7% to $192.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 88.0%, from $1.60B to $192.00M.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ3 2023
Rolls up toAvailable for sale investments
How to read this metric
An increase reflects a strategy to earn interest on idle capital, whereas a decrease often signals the liquidation of assets to fund operational expenses or capital expenditures.
Detailed definition
This metric tracks the fair value of debt securities held by the autonomous vehicle segment that are classified as avail...
Peer comparison
Comparable to short-term investment portfolios held by corporate subsidiaries to manage working capital and treasury functions.
Metric ID:
gm_segment_cruise_debt_securities_available_for_saleHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.10B | $1.80B | $1.50B | $1.50B | $1.80B | $1.60B | $1.40B | $612.00M | $215.00M | $192.00M |
| QoQ Change | — | -14.3% | -16.7% | +0.0% | +20.0% | -11.1% | -12.5% | -56.3% | -64.9% | -10.7% |
| YoY Change | — | — | — | — | -14.3% | -11.1% | -6.7% | -59.2% | -88.1% | -88.0% |
Range$192.00M – $2.10B
CAGR-65.5%
Avg YoY Growth-44.6%
Median YoY Growth-36.7%
Current Streak5 quarters decline
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Frequently Asked Questions
- What is General Motors's cruise — debt securities, available-for-sale?
- General Motors (GM) reported cruise — debt securities, available-for-sale of $192.00M in Q3 2023.
- How has General Motors's cruise — debt securities, available-for-sale changed year-over-year?
- General Motors's cruise — debt securities, available-for-sale decreased by 88.0% year-over-year, from $1.60B to $192.00M.
- What does cruise — debt securities, available-for-sale mean?
- The value of debt-based investment securities held by the autonomous vehicle division that are intended for potential future sale.